Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,372.0 | $1.2M | 0.01% | -192.0 | -1.4% | $86.27 | -0.3% |
| 462 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | 12,497.0 | $1.1M | 0.01% | -23K | -64.7% | $91.45 | +2.7% |
| 463 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,117.0 | $1.1M | 0.01% | +347.0 | +5.1% | $159.24 | -14.0% |
| 464 | — | LEIDOS HOLDINGS INC COM | — | 6,241.0 | $1.1M | 0.01% | +276.0 | +4.6% | $180.39 | — |
| 465 | SNA | SNAP ON INC COM | Industrials | 3,261.0 | $1.1M | 0.01% | — | — | $344.59 | +4.5% |
| 466 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 14,207.0 | $1.1M | 0.01% | -289.0 | -2.0% | $79.02 | +14.5% |
| 467 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 93,798.0 | $1.1M | 0.01% | -1K | -1.3% | $11.85 | +69.0% |
| 468 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 62,408.0 | $1.1M | 0.01% | — | — | $17.76 | +3.8% |
| 469 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | 7,072.0 | $1.1M | 0.01% | +679.0 | +10.6% | $156.62 | +7.2% |
| 470 | TER | TERADYNE INC COM | Technology | 5,700.0 | $1.1M | 0.01% | +404.0 | +7.6% | $193.55 | +77.9% |
| 471 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,833.0 | $1.1M | 0.01% | +357.0 | +14.4% | $389.15 | +16.1% |
| 472 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 14,926.0 | $1.1M | 0.01% | -270.0 | -1.8% | $73.63 | — |
| 473 | EQT | EQT CORP COM | Energy | 20,499.0 | $1.1M | 0.01% | NEW | — | $53.60 | +7.7% |
| 474 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2,409.0 | $1.1M | 0.01% | -349.0 | -12.7% | $453.42 | -5.1% |
| 475 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 46,712.0 | $1.1M | 0.01% | -10K | -18.2% | $23.31 | +29.8% |
| 476 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 7,589.0 | $1.1M | 0.01% | +984.0 | +14.9% | $143.47 | +21.3% |
| 477 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 2,984.0 | $1.1M | 0.01% | +433.0 | +17.0% | $360.14 | +57.6% |
| 478 | GIS | GENERAL MLS INC COM | Consumer Defensive | 23,046.0 | $1.1M | 0.01% | -3K | -11.4% | $46.50 | -28.0% |
| 479 | IYF | ISHARES TR U.S. FINLS ETF | — | 8,286.0 | $1.1M | 0.01% | — | — | $128.92 | -4.3% |
| 480 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | — | 31,292.0 | $1.1M | 0.01% | +2K | +6.1% | $34.05 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%